EFOI Stock Annual Balance Sheet. Download in Excel
Energy Focus Inc.
EFOI 
NSC
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
1.26
USD
0.03
(2.44%)
Previous close: 1.23 Open: 1.23 Bid: 1.22 Ask: 1.25
52 week range
1.14 2.90
Mkt Cap: 7 M Avg Vol (90 Days): 9,630
Last updated: Monday 23rd December 2024
Financials
EFOI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 3 M | 2 M | 4 M | 1 M | 2 M | 2 M | 2 M | |
| Accounts receivable | 3 M | 10 M | 6 M | 4 M | 2 M | 2 M | 2 M | 1 M | 445000.0 | |
| Accrued expenses | 8 M | 10 M | 5 M | 3 M | 4 M | 2 M | 4 M | 4 M | 665000.0 | 585000.0 |
| Accumulated depreciation & depletion | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -1 M | -1 M |
| Additional paid in capital | 98 M | 125 M | 127 M | 127 M | 128 M | 129 M | 135 M | 145 M | 149 M | 156 M |
| Cash and equivalents | 7 M | 35 M | 17 M | 11 M | 13 M | 350000.0 | 2 M | 3 M | 52000.0 | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 35 M | 17 M | 11 M | 13 M | 476000.0 | 2 M | 3 M | 52000.0 | 2 M |
| CashEquivalents | 105000.0 | 113000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | ||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |||
| Common stock equity | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 | 3 M |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 30 M | 4 M | 6 M | 1000.0 | 3 M |
| CurrentAccruedExpenses | 962000.0 | 3 M | 2 M | 992000.0 | 606000.0 | 628000.0 | 1 M | 1 M | 665000.0 | 585000.0 |
| CurrentCapitalLeaseObligation | 442000.0 | 515000.0 | 1 M | 1 M | 1 M | 553000.0 | 601000.0 | 326000.0 | 198000.0 | 223000.0 |
| CurrentDeferredRevenue | 133000.0 | 93000.0 | 5000.0 | 30000.0 | 18000.0 | 72000.0 | 268000.0 | |||
| CurrentDeferredTaxesLiabilities | 2000.0 | |||||||||
| CurrentProvisions | 266000.0 | |||||||||
| Deferred revenues | 133000.0 | 93000.0 | 5000.0 | 30000.0 | 18000.0 | 72000.0 | 268000.0 | |||
| Deposits | 300000.0 | 386000.0 | 825000.0 | 126000.0 | ||||||
| EmployeeBenefits | 435000.0 | 360000.0 | ||||||||
| Finished goods | 4 M | 5 M | 10 M | 7 M | 8 M | 6 M | 6 M | 7 M | 5 M | 5 M |
| Float term debt | 70000.0 | 71000.0 | 109000.0 | 319000.0 | 26000.0 | 1 M | 798000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 2 M |
| IncomeTaxPayable | 26000.0 | |||||||||
| Inventories | 7 M | 8 M | 9 M | 6 M | 8 M | 6 M | 6 M | 8 M | 5 M | 4 M |
| InventoriesAdjustmentsAllowances | -305000.0 | -1 M | -6 M | -4 M | -4 M | -4 M | -3 M | -3 M | -3 M | -3 M |
| Invested capital | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 5 M | 6 M | 552000.0 | 4 M |
| Leases | 20000.0 | 4000.0 | 1000.0 | |||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 910000.0 | 319000.0 | 26000.0 | 1 M | 798000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 70000.0 | 1 M | 319000.0 | 26000.0 | 1 M | 798000.0 | ||||
| LongTermProvisions | 168000.0 | 266000.0 | 14000.0 | 6000.0 | ||||||
| Net fixed assets (net PP&E) | 456000.0 | 2 M | 2 M | 1 M | 610000.0 | 1 M | 1 M | 967000.0 | 1 M | 1 M |
| NonCurrentDeferredTaxesAssets | 9 M | 8 M | 13 M | 11 M | 13 M | 14 M | -16 M | -19 M | -21 M | -23 M |
| Notes payable | 3 M | 2 M | 3 M | 1 M | ||||||
| Other current assets | 1 M | 225000.0 | 1 M | 3000.0 | 445000.0 | 2000.0 | ||||
| Other equity adjustments | 469000.0 | -1000.0 | 2000.0 | -1000.0 | -3000.0 | |||||
| Other fixed assets | 1 M | 1 M | 967000.0 | 1 M | 1 M | |||||
| Other non-current assets | 111000.0 | 51000.0 | 33000.0 | 159000.0 | 194000.0 | 405000.0 | 445000.0 | 445000.0 | ||
| Other non-current liabilities | 46000.0 | 77000.0 | 107000.0 | 232000.0 | 388000.0 | 14000.0 | 697000.0 | |||
| Other receivable | 8 M | |||||||||
| OtherCurrentBorrowings | 5 M | 2 M | ||||||||
| OtherCurrentLiabilities | 23000.0 | 170000.0 | 156000.0 | 343000.0 | 11000.0 | 2 M | 600000.0 | 450000.0 | ||
| OtherEquityAdjustments | 970 M | |||||||||
| OtherInventories | 6 M | 8 M | 5 M | 4 M | ||||||
| Payables | 7 M | 7 M | 3 M | 2 M | 4 M | 1 M | 2 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | ||||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | ||||||
| Prepaid expenses | 899000.0 | 740000.0 | 882000.0 | 596000.0 | 1 M | 353000.0 | 2 M | 1 M | 824000.0 | 948000.0 |
| Raw materials | 3 M | 5 M | 5 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 2 M |
| RecievablesAdjustmentsAllowances | -323000.0 | -33000.0 | -28000.0 | -8000.0 | -14000.0 | -26000.0 | -20000.0 | |||
| Restricted cash | 300000.0 | 300000.0 | 2 M | 3 M | ||||||
| Retained earnings | -89 M | -80 M | -97 M | -108 M | -117 M | -125 M | -131 M | -139 M | -149 M | -153 M |
| Short term debt | 1 M | 2 M | 3 M | 2 M | 4 M | 4 M | 1 M | |||
| Total assets | 19 M | 56 M | 35 M | 22 M | 18 M | 12 M | 12 M | 14 M | 8 M | 10 M |
| Total current assets | 19 M | 53 M | 33 M | 21 M | 18 M | 9 M | 11 M | 13 M | 7 M | 9 M |
| Total current liabilities | 10 M | 10 M | 5 M | 3 M | 7 M | 7 M | 8 M | 8 M | 8 M | 6 M |
| Total equity | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 | 3 M |
| Total liabilities | 10 M | 10 M | 5 M | 3 M | 7 M | 8 M | 8 M | 8 M | 9 M | 7 M |
| Total non-current assets | 567000.0 | 2 M | 2 M | 1 M | 804000.0 | 2 M | 1 M | 1 M | 2 M | 1 M |
| Total non-current liabilities | 116000.0 | 77000.0 | 107000.0 | 232000.0 | 823000.0 | 2 M | 1 M | 26000.0 | 1 M | 798000.0 |
| TotalEquityGrossMinority | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 | 3 M |
| TotalEquityGrossMinorityInterest | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 56 M | 35 M | 22 M | 18 M | 12 M | 12 M | 14 M | 8 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 116000.0 | 77000.0 | 107000.0 | 232000.0 | 823000.0 | 2 M | 1 M | 26000.0 | 1 M | 798000.0 |
| UnearnedIncome | 322000.0 | 107000.0 | ||||||||
| UnearnedPremiums | 100000.0 | |||||||||
| Working capital | 9 M | 43 M | 28 M | 18 M | 10 M | 3 M | 4 M | 5 M | -704000.0 | 3 M |
| debtc | 1 M | 2 M | 4 M | 3 M | 4 M | 4 M | 2 M |
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